Oregon Public Employees Retirement Fund’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
11,816
+100
| +0.9% | +$2.51K | 0.01% | 1283 |
|
|
2025
Q1 | $281K | Buy |
11,716
+300
| +3% | +$7.19K | 0.01% | 1295 |
|
|
2024
Q4 | $333K | Hold |
11,416
| – | – | 0.01% | 1281 |
|
|
2024
Q3 | $365K | Buy |
11,416
+500
| +5% | +$16K | 0.01% | 1260 |
|
|
2024
Q2 | $335K | Sell |
10,916
-1,000
| -8% | -$30.7K | 0.01% | 1265 |
|
|
2024
Q1 | $420K | Sell |
11,916
-1,100
| -8% | -$38.7K | 0.01% | 1222 |
|
|
2023
Q4 | $442K | Sell |
13,016
-600
| -4% | -$20.4K | 0.01% | 1262 |
|
|
2023
Q3 | $401K | Sell |
13,616
-2,100
| -13% | -$61.8K | 0.01% | 1358 |
|
|
2023
Q2 | $489K | Sell |
15,716
-400
| -2% | -$12.5K | 0.01% | 1316 |
|
|
2023
Q1 | $395K | Sell |
16,116
-540
| -3% | -$13.2K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $376K | Sell |
16,656
-1,042
| -6% | -$23.5K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $310K | Buy |
17,698
+42
| +0.2% | +$736 | ﹤0.01% | 1435 |
|
|
2022
Q2 | $343K | Sell |
17,656
-5,178
| -23% | -$101K | 0.01% | 1270 |
|
|
2022
Q1 | $575K | Sell |
22,834
-500
| -2% | -$12.6K | 0.01% | 1347 |
|
|
2021
Q4 | $1.12M | Sell |
23,334
-766
| -3% | -$36.8K | 0.01% | 944 |
|
|
2021
Q3 | $1.36M | Sell |
24,100
-798
| -3% | -$44.9K | 0.02% | 831 |
|
|
2021
Q2 | $1.32M | Buy |
24,898
+5,000
| +25% | +$265K | 0.01% | 862 |
|
|
2021
Q1 | $1.15M | Buy |
19,898
+400
| +2% | +$23.1K | 0.01% | 935 |
|
|
2020
Q4 | $747K | Sell |
19,498
-305
| -2% | -$11.7K | 0.01% | 1065 |
|
|
2020
Q3 | $592K | Hold |
19,803
| – | – | 0.01% | 1041 |
|
|
2020
Q2 | $551K | Hold |
19,803
| – | – | 0.01% | 1067 |
|
|
2020
Q1 | $280K | Hold |
19,803
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q4 | $571K | Buy |
19,803
+2,000
| +11% | +$57.7K | 0.01% | 1156 |
|
|
2019
Q3 | $459K | Buy |
17,803
+300
| +2% | +$7.74K | 0.01% | 1284 |
|
|
2019
Q2 | $466K | Buy |
17,503
+300
| +2% | +$7.99K | 0.01% | 1296 |
|
|
2019
Q1 | $359K | Buy |
17,203
+311
| +2% | +$6.49K | 0.01% | 1379 |
|
|
2018
Q4 | $273K | Buy |
+16,892
| New | +$273K | ﹤0.01% | 1426 |
|
|
2016
Q2 | – | Sell |
-19,577
| Closed | -$310K | – | 1030 |
|
|
2016
Q1 | $310K | Sell |
19,577
-13,072
| -40% | -$207K | 0.01% | 959 |
|
|
2015
Q4 | $489K | Buy |
32,649
+500
| +2% | +$7.49K | 0.01% | 913 |
|
|
2015
Q3 | $780K | Buy |
32,149
+366
| +1% | +$8.88K | 0.02% | 782 |
|
|
2015
Q2 | $901K | Buy |
31,783
+400
| +1% | +$11.3K | 0.02% | 784 |
|
|
2015
Q1 | $861K | Buy |
31,383
+1,300
| +4% | +$35.7K | 0.02% | 791 |
|
|
2014
Q4 | $1.09M | Buy |
30,083
+1,400
| +5% | +$50.9K | 0.03% | 693 |
|
|
2014
Q3 | $871K | Buy |
28,683
+1,700
| +6% | +$51.6K | 0.02% | 756 |
|
|
2014
Q2 | $774K | Buy |
26,983
+1,800
| +7% | +$51.6K | 0.02% | 808 |
|
|
2014
Q1 | $670K | Sell |
25,183
-1,000
| -4% | -$26.6K | 0.02% | 827 |
|
|
2013
Q4 | $873K | Buy |
26,183
+7,000
| +36% | +$233K | 0.02% | 734 |
|
|
2013
Q3 | $731K | Buy |
19,183
+300
| +2% | +$11.4K | 0.03% | 670 |
|
|
2013
Q2 | $709K | Buy |
+18,883
| New | +$709K | 0.03% | 655 |
|